Israel · Delayed Price · Currency is ILS · Price in ILA Nextage Therapeutics Statistics
Total Valuation
TLV:NXTG has a market cap or net worth of ILS 31.53 million. The enterprise value is 38.66 million.
| Market Cap | 31.53M |
| Enterprise Value | 38.66M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NXTG has 81.06 million shares outstanding. The number of shares has increased by 97.94% in one year.
| Current Share Class | 81.06M |
| Shares Outstanding | 81.06M |
| Shares Change (YoY) | +97.94% |
| Shares Change (QoQ) | +38.08% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | n/a |
| Float | 63.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -73.42% and return on invested capital (ROIC) is -24.11%.
| Return on Equity (ROE) | -73.42% |
| Return on Assets (ROA) | -16.74% |
| Return on Invested Capital (ROIC) | -24.11% |
| Return on Capital Employed (ROCE) | -46.92% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 139,556 |
| Profits Per Employee | -880,167 |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.24% in the last 52 weeks. The beta is 0.17, so TLV:NXTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -54.24% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 64.22 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 93,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:NXTG had revenue of ILS 2.51 million and -15.84 million in losses. Loss per share was -0.22.
| Revenue | 2.51M |
| Gross Profit | -801,000 |
| Operating Income | -12.30M |
| Pretax Income | -15.97M |
| Net Income | -15.84M |
| EBITDA | -11.81M |
| EBIT | -12.30M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 45,000 in cash and 7.65 million in debt, with a net cash position of -7.61 million or -0.09 per share.
| Cash & Cash Equivalents | 45,000 |
| Total Debt | 7.65M |
| Net Cash | -7.61M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 23.14M |
| Book Value Per Share | 0.28 |
| Working Capital | -17.66M |
Cash Flow
In the last 12 months, operating cash flow was -10.57 million and capital expenditures -3,000, giving a free cash flow of -10.57 million.
| Operating Cash Flow | -10.57M |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 489,000 |
| Net Borrowing | 10.59M |
| Free Cash Flow | -10.57M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -31.89% |
| Operating Margin | -489.57% |
| Pretax Margin | -635.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:NXTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -97.94% |
| Shareholder Yield | -97.94% |
| Earnings Yield | -50.24% |
| FCF Yield | -33.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:NXTG has an Altman Z-Score of -3.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 2 |